Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Balance Sheet

BIT:DANR • IT0000076486

Current stock price

46
+0.52 (+1.14%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
DANR.MI Cash ChartDANR.MI Cash over time chart
664.00K2.15B1.75B1.52B1.07B
Cash Equivalents
DANR.MI Cash Equivalents ChartDANR.MI Cash Equivalents over time chart
2.56BN/AN/A1.52B1.07B
Marketable Securities
DANR.MI Marketable Securities ChartDANR.MI Marketable Securities over time chart
513.87M482.12M461.27M551.43M592.12M
Receivables
DANR.MI Receivables ChartDANR.MI Receivables over time chart
2.61B2.34B2.05B1.95B1.91B
Inventories
DANR.MI Inventories ChartDANR.MI Inventories over time chart
808.18M1.01B938.45M814.44M595.46M
Other Current Assets
DANR.MI Other Current Assets ChartDANR.MI Other Current Assets over time chart
45.81M23.02M20.26M28.13M18.13M
Total Current Assets
DANR.MI Total Current Assets ChartDANR.MI Total Current Assets over time chart
6.54B6.00B5.22B4.86B4.19B
 
Non-Current Assets
PPE Net
DANR.MI PPE Net ChartDANR.MI PPE Net over time chart
1.05B1.04B1.01B1.01B996.42M
Investments And Advances
DANR.MI Investments And Advances ChartDANR.MI Investments And Advances over time chart
37.49M26.32M22.91M27.39M24.61M
Goodwill
DANR.MI Goodwill ChartDANR.MI Goodwill over time chart
3.96M6.69M4.54M7.94M7.93M
Intangibles
DANR.MI Intangibles ChartDANR.MI Intangibles over time chart
56.01M43.81M40.31M33.28M30.03M
Other Non-Current Assets
DANR.MI Other Non-Current Assets ChartDANR.MI Other Non-Current Assets over time chart
143.56M137.30M109.51M124.22M76.07M
Total Non-Current Assets
DANR.MI Total Non-Current Assets ChartDANR.MI Total Non-Current Assets over time chart
1.46B1.49B1.32B1.32B1.26B
 
TOTAL ASSETS
DANR.MI TOTAL ASSETS ChartDANR.MI TOTAL ASSETS over time chart
8.01B7.49B6.54B6.18B5.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
DANR.MI Short Term Debt ChartDANR.MI Short Term Debt over time chart
29.90M45.98M35.10M34.97M10.58M
Current Portion Of LT Debt.
DANR.MI Current Portion Of LT Debt. ChartDANR.MI Current Portion Of LT Debt. over time chart
13.72M28.16M12.26M360.72M229.41M
Accrued Expenses
DANR.MI Accrued Expenses ChartDANR.MI Accrued Expenses over time chart
136.07M146.73M118.48M108.55M87.13M
Accounts Payable
DANR.MI Accounts Payable ChartDANR.MI Accounts Payable over time chart
999.43M1.45B1.41B1.33B1.08B
Other Current Liabilities
DANR.MI Other Current Liabilities ChartDANR.MI Other Current Liabilities over time chart
3.30B2.55B2.17B1.84B1.58B
Total Current Liabilities
DANR.MI Total Current Liabilities ChartDANR.MI Total Current Liabilities over time chart
4.48B4.22B3.75B3.67B2.99B
 
Non-Current Liabilities
Long Term Debt
DANR.MI Long Term Debt ChartDANR.MI Long Term Debt over time chart
552.43M511.20M254.71M153.29M344.97M
Deferred Taxes/Income
DANR.MI Deferred Taxes/Income ChartDANR.MI Deferred Taxes/Income over time chart
21.18M23.28M27.81M31.73M17.47M
Other Non-Current Liabilities
DANR.MI Other Non-Current Liabilities ChartDANR.MI Other Non-Current Liabilities over time chart
98.42M114.53M105.37M80.58M86.09M
Total Non-Current Liabilities
DANR.MI Total Non-Current Liabilities ChartDANR.MI Total Non-Current Liabilities over time chart
673.33M650.61M390.88M268.85M450.86M
 
TOTAL LIABILITIES
DANR.MI TOTAL LIABILITIES ChartDANR.MI TOTAL LIABILITIES over time chart
5.15B4.87B4.14B3.94B3.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DANR.MI Retained Earnings ChartDANR.MI Retained Earnings over time chart
2.98B2.67B2.46B2.23B2.00B
Additional Paid In Capital
DANR.MI Additional Paid In Capital ChartDANR.MI Additional Paid In Capital over time chart
22.52M22.52M22.52M22.52M22.52M
Minority Interest
DANR.MI Minority Interest ChartDANR.MI Minority Interest over time chart
1.29M1.60M2.99M3.25M2.33M
Common Shares
DANR.MI Common Shares ChartDANR.MI Common Shares over time chart
81.31M81.31M81.31M81.31M81.31M
Treasury Stock
DANR.MI Treasury Stock ChartDANR.MI Treasury Stock over time chart
-153.84M-88.91M-88.91M-87.14M-87.14M
Other Shareholders' Equity
DANR.MI Other Shareholders' Equity ChartDANR.MI Other Shareholders' Equity over time chart
-76.35M-47.33M-32.00M26.42M-9.30M
Shares Outstanding
DANR.MI Shares Outstanding ChartDANR.MI Shares Outstanding over time chart
71.57M74.02M74.02M74.10M74.10M
Tangible Book Value per Share
DANR.MI Tangible Book Value per Share ChartDANR.MI Tangible Book Value per Share over time chart
39.0434.8131.8829.7026.67
Total Shareholders' Equity
DANR.MI Total Shareholders' Equity ChartDANR.MI Total Shareholders' Equity over time chart
2.85B2.63B2.40B2.24B2.01B
 
TOTAL LIABILITIES AND EQUITY
DANR.MI TOTAL LIABILITIES AND EQUITY ChartDANR.MI TOTAL LIABILITIES AND EQUITY over time chart
8.01B7.49B6.54B6.18B5.45B
 
Statistics
Debt/Equity
DANR.MI Debt/Equity ChartDANR.MI Debt/Equity over time chart
0.200.210.120.080.18
Current Ratio
DANR.MI Current Ratio ChartDANR.MI Current Ratio over time chart
1.461.421.391.321.40
Return On Assets (ROA)
DANR.MI Return On Assets (ROA) ChartDANR.MI Return On Assets (ROA) over time chart
2.82%3.21%3.72%3.54%1.47%
Return On Equity (ROE)
DANR.MI Return On Equity (ROE) ChartDANR.MI Return On Equity (ROE) over time chart
7.91%9.17%10.13%9.76%3.98%
Return On Invested Capital (ROIC)
DANR.MI Return On Invested Capital (ROIC) ChartDANR.MI Return On Invested Capital (ROIC) over time chart
7.39%4.97%7.61%6.32%4.37%
Return On Invested Capital Ex Cash (ROICexc)
DANR.MI Return On Invested Capital Ex Cash (ROICexc) ChartDANR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
54.68%5.81%9.09%33.62%13.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DANR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDANR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
62.47%5.92%9.27%36.79%14.00%

All data in EUR , ROIC based on taxRate of 0.26

Charts

DANR.MI Balance Sheet Over Time ChartDANR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DANR.MI Balance Sheet - Short Vs Long Term ChartDANR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B